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Wolf Group Capital Advisors’s Cinemark Holdings CNK Stock Holding History

Wolf Group Capital Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,300
Closed -$369K – 106
2016
Q1 		$369K Sell
10,300
-4,650
-31% -$148K 0.28% 74
2015
Q4 		$500K Sell
14,950
-4,860
-25% -$168K 0.37% 70
2015
Q3 		$644K Buy
19,810
+11,190
+130% +$417K 0.52% 65
2015
Q2 		$346K Buy
+8,620
New +$359K 0.23% 90

Other funds holding CNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Wolf Group Capital Advisors's CNK Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Cinemark Holdings (CNK) in Q2 2016, closing a stake of 10,300 shares — an estimated $369K sold.

Wolf Group Capital Advisors first reported a position in CNK in Q2 2015 and held it in 4 quarters. The position peaked at $644K in Q3 2015. 313 funds tracked by Wall St. Rank hold CNK as of Q2 2016.

  • Wolf Group Capital Advisors reported no remaining Cinemark Holdings position as of Q2 2016 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 10,300 Cinemark Holdings shares in Q2 2016, an estimated $369K.
  • Wolf Group Capital Advisors first reported a position in Cinemark Holdings in Q2 2015 and held it in 4 quarters.
  • Wolf Group Capital Advisors's Cinemark Holdings position peaked at $644K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.